Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MMW3
ISIN: GB00B1PRW957
Aktienfonds All Cap, China
Aktueller Preis (25. 09. 2023)
3,18 €
0,54 € / 17,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 976,43€ |
| 2020 | 1.247,37€ |
| 2021 | 1.199,42€ |
| 2022 | 970,97€ |
| 2023 | 798,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,84% |
| 3 M | 3,19% |
| 6 M | -14,02% |
| lfd. Jahr | -11,92% |
| 1 Jahr | -17,73% |
| 3 Jahre | -35,96% |
| 5 Jahre | -19,23% |
| 10 Jahre | 45,64% |
| Entwicklung p.a. | 4,79% |
| Wertentwicklung seit Auflage | 115,82% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds soll den MSCI China 10/40 Index über rollierende 3-Jahres-Zeiträume nach Abzug von Gebühren übertreffen. Der Fonds investiert mindestens 75% seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in der Volksrepublik China ansässig sind oder dort in erheblichem Umfang geschäftlich tätig sind. Der Fonds wählt Unternehmen aus allen Branchen oder Wirtschaftssektoren aus, von denen angenommen wird, dass sie gute Aussichten auf Aktienkurswachstum haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tencent Holdings Ltd. | 9,90% |
| ALIBABA GROUP HOLDING LIMITED | 9,00% |
| Meituan Class B | 4,70% |
| China Construction Bank Corporation Class H | 4,60% |
| Industrial and Commercial Bank of China Limited Class H | 4,60% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -2.3573 | 5.401600 |
| 08.2019 - 09.2020 | 27.7482 | 27.491700 |
| 09.2020 - 09.2021 | -3.8441 | 4.940900 |
| 09.2021 - 09.2022 | -19.0462 | -15.266600 |
| 09.2022 - 09.2023 | -17.7348 | -17.654700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 38,71% | 25,79% | 23,76% | 20,69% |
| Sharpe Ratio | -0,38 | -0,41 | -0,15 | 0,24 |
| Tracking Error | 11,38% | 8,32% | 7,02% | 5,56% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,20 | 1,14 | 1,07 |
| Treynor Ratio | -11,26 | -8,87 | -3,16 | 4,66 |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| Tencent Holdings Ltd. | 9,90% |
| ALIBABA GROUP HOLDING LIMITED | 9,00% |
| Meituan Class B | 4,70% |
| China Construction Bank Corporation Class H | 4,60% |
| Industrial and Commercial Bank of China Limited Class H | 4,60% |
| Ping An Insurance (Group) Company of China, Ltd. Class H | 3,60% |
| NetEase Inc | 3,10% |
| AIA Group Limited | 3,00% |
| Kweichow Moutai Co., Ltd. Class A | 2,70% |
| China Resources Land Limited | 2,50% |
Länderverteilung (25. 09. 2023)
| China | 98,10% |
| Kasse | 1,90% |
Branchenverteilung (25. 09. 2023)
| Konsumgüter zyklisch | 34,60% |
| Finanzen | 20,10% |
| Telekommunikationsdienstleister | 16,00% |
| Konsumgüter nicht-zyklisch | 7,60% |
| Informationstechnologie | 6,30% |
| Industrie / Investitionsgüter | 6,00% |
| Immobilien | 4,10% |
| Kasse | 1,90% |
| Gesundheit / Healthcare | 1,90% |
| Energie | 0,90% |
Assetverteilung (25. 09. 2023)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (25. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1752KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 324KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1727KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | China |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap China |
| Fondsmanager: | Herr Jin Xu |
| Fondsgesellschaft: | Threadneedle Investment Services Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.03.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 35,65 Mio. EUR |